ENGII-SOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGII-SOFT A/S
ENGII-SOFT A/S (CVR number: 33353901) is a company from ROSKILDE. The company recorded a gross profit of 342.2 kDKK in 2022. The operating profit was -449.8 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGII-SOFT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.81 | - 767.94 | - 600.16 | - 329.47 | 342.19 |
EBIT | 77.81 | - 767.94 | - 600.16 | - 329.47 | - 449.75 |
Net earnings | 44.88 | - 822.42 | - 642.41 | - 377.50 | - 355.99 |
Shareholders equity total | - 878.41 | -1 700.83 | -1 843.24 | -2 220.74 | - 126.72 |
Balance sheet total (assets) | 64.87 | 312.53 | 471.42 | 483.66 | 569.25 |
Net debt | 850.21 | 1 713.36 | 2 169.88 | 2 463.81 | 526.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -51.9 % | -27.7 % | -13.1 % | -26.5 % |
ROE | 120.0 % | -435.8 % | -163.9 % | -79.1 % | -67.6 % |
ROI | 9.4 % | -55.6 % | -29.1 % | -14.1 % | -30.0 % |
Economic value added (EVA) | 124.59 | - 723.68 | - 502.22 | - 218.19 | - 223.49 |
Solvency | |||||
Equity ratio | -93.1 % | -84.5 % | -79.6 % | -82.1 % | -18.2 % |
Gearing | -97.1 % | -112.4 % | -120.3 % | -111.0 % | -417.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 |
Cash and cash equivalents | 2.36 | 197.70 | 48.42 | 1.23 | 2.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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